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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$57.5M
Cap. Flow
+$9.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
220
Reduced
197
Closed
118

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$12.2M
2
TTE icon
TotalEnergies
TTE
+$8.18M
3
JCI icon
Johnson Controls International
JCI
+$1.04M
4
NOV icon
NOV
NOV
+$397K
5
CLC
Clarcor
CLC
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12.01%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
326
Southern Copper
SCCO
$165B
$162K 0.02%
4,912
– –
TILE icon
327
Interface
TILE
$2.24B
$161K 0.02%
8,430
+2,905
+53% +$53.7K
CAG icon
328
Conagra Brands
CAG
$7.16B
$158K 0.02%
3,916
– –
PNW icon
329
Pinnacle West Capital
PNW
$12.2B
$158K 0.02%
1,900
-200
-10% -$16K
TEL icon
330
TE Connectivity
TEL
$62B
$155K 0.02%
2,081
– –
HT
331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K 0.02%
8,150
-1,300
-14% -$26.1K
QDF icon
332
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$151K 0.02%
3,700
– –
FSLR icon
333
First Solar
FSLR
$24.4B
$149K 0.02%
5,477
+1,190
+28% +$39K
NI icon
334
NiSource
NI
$20.1B
$148K 0.02%
6,216
– –
TSCO icon
335
Tractor Supply
TSCO
$19B
$148K 0.02%
10,715
– –
NDSN icon
336
Nordson
NDSN
$17.3B
$147K 0.02%
1,200
– –
DVY icon
337
iShares Select Dividend ETF
DVY
$23.7B
$146K 0.02%
1,601
+100
+7% +$9.05K
A icon
338
Agilent Technologies
A
$41.9B
$145K 0.02%
2,743
+205
+8% +$10.3K
TRP icon
339
TC Energy
TRP
$66.3B
$145K 0.02%
3,150
– –
DPZ icon
340
Domino's
DPZ
$11.7B
$144K 0.02%
782
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$144K 0.02%
1,223
+563
+85% +$66.1K
KMI icon
342
Kinder Morgan
KMI
$70.7B
$142K 0.02%
6,522
+2,719
+71% +$59.4K
PRU icon
343
Prudential Financial
PRU
$42.3B
$142K 0.02%
1,331
-185
-12% -$20K
XEL icon
344
Xcel Energy
XEL
$49.1B
$142K 0.02%
3,198
– –
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$142K 0.02%
5,400
– –
KLAC icon
346
KLA
KLAC
$272B
$138K 0.01%
14,570
+450
+3% +$3.96K
YUM icon
347
Yum! Brands
YUM
$41B
$137K 0.01%
2,140
– –
BHI
348
DELISTED
Baker Hughes
BHI
$135K 0.01%
2,260
+400
+22% +$24.4K
ALEX
349
DELISTED
Alexander & Baldwin
ALEX
$134K 0.01%
3,021
– –
WR
350
DELISTED
Westar Energy Inc
WR
$133K 0.01%
2,450
+450
+23% +$24.5K
12 13
14
15 16

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TCAM
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SFI
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Vermont held 1,004 positions worth $925M, up 6.6% from $868M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2017 filing shows 59 new, 220 increased, 197 reduced and 118 closed positions. Its largest new stake was Enbridge: 288,463 shares worth $12.1M. The largest sale was Spectra Energy Corp Wi, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Trust Company of Vermont's largest Q1 2017 buy was Enbridge: 288,463 shares worth $12.1M.
  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $2.36M increase.
  • Trust Company of Vermont's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $8.18M.
  • Trust Company of Vermont fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $12.2M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $925M portfolio in Q1 2017.
  • Trust Company of Vermont opened 59 new positions and closed 118 in Q1 2017.
  • Trust Company of Vermont's portfolio value rose 6.6% quarter-over-quarter to $925M.

Based on Trust Company of Vermont's 13F filing for Q1 2017, filed 4 May 2017.